Ceredex Value Advisors’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,042,100
| Closed | -$12.3M | – | 156 |
|
|
2023
Q3 | $12.3M | Buy |
2,042,100
+149,700
| +8% | +$903K | 0.22% | 114 |
|
|
2023
Q2 | $15.8M | Buy |
1,892,400
+133,191
| +8% | +$1.11M | 0.26% | 89 |
|
|
2023
Q1 | $15M | Buy |
1,759,209
+94,400
| +6% | +$803K | 0.23% | 103 |
|
|
2022
Q4 | $11.2M | Buy |
1,664,809
+819,088
| +97% | +$5.49M | 0.17% | 137 |
|
|
2022
Q3 | $9.38M | Sell |
845,721
-17,006
| -2% | -$189K | 0.15% | 128 |
|
|
2022
Q2 | $11.7M | Buy |
+862,727
| New | +$11.7M | 0.18% | 110 |
|